otherLow risk
IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Growth
A specialised fund. Check the scheme details for what it invests in. From IDFC Mutual Fund. It's been running since 30 Mar 2009.
Latest price per unit
₹10.8062
▲ 0.02% today
As of 21 Apr 2010 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.07 L
▲ ₹6.6k gain · 6.6% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
0.6%
The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
0.00%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year6.60%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch7.49%
Volatility — 1 year (annualised)0.29%
Volatility — 3 years (annualised)0.59%
Max drawdown — 1 year0.00%
Max drawdown — 3 years0.00%
Sharpe ratio — 1 year (rf=6%)2.39
Sharpe ratio — 3 years (rf=6%)2.86
Fund info
- Fund house
- IDFC Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 111799
- First price on record
- 30 Mar 2009 · 252 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.